FlexShares Trust (TILT)
Management Company · CBSX · Series S000033312 · View on SEC EDGAR ↗
- Net assets
- $2.0B
- Holdings
- 1,966
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 28.74%
- Effective number of positions
- 86.7
- Positions above 1%
- 14
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$63.4M
- Trailing 12 months
- -$26.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,966 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fidelity National Information Services, Inc. | 31620M106 | $602K | 0.03 | 12,936 | EC | US |
| CoreWeave, Inc. | 21873S108 | $602K | 0.03 | 5,390 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $601K | 0.03 | 34,496 | EC | US |
| NRG Energy, Inc. | 629377508 | $599K | 0.03 | 3,850 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $597K | 0.03 | 3,234 | EC | US |
| Nordson Corp. | 655663102 | $596K | 0.03 | 2,067 | EC | US |
| KeyCorp | 493267108 | $596K | 0.03 | 26,950 | EC | US |
| Hasbro, Inc. | 418056107 | $595K | 0.03 | 6,206 | EC | US |
| Fabrinet | — | $595K | 0.03 | 870 | EC | TH |
| Graphic Packaging Holding Co. | 388689101 | $594K | 0.03 | 62,370 | EC | US |
| Pitney Bowes, Inc. | 724479100 | $594K | 0.03 | 38,434 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $593K | 0.03 | 44,044 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $591K | 0.03 | 5,698 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $590K | 0.03 | 2,226 | EC | US |
| Modine Manufacturing Co. | 607828100 | $588K | 0.03 | 2,310 | EC | US |
| Reliance, Inc. | 759509102 | $588K | 0.03 | 1,622 | EC | US |
| Credo Technology Group Holding Ltd. | — | $587K | 0.03 | 3,374 | EC | US |
| LivaNova plc | — | $584K | 0.03 | 9,709 | EC | US |
| Applied Industrial Technologies, Inc. | 03820C105 | $583K | 0.03 | 1,908 | EC | US |
| Cushman & Wakefield Ltd. | — | $582K | 0.03 | 41,426 | EC | US |
| Hubbell, Inc. | 443510607 | $580K | 0.03 | 1,141 | EC | US |
| Trustmark Corp. | 898402102 | $579K | 0.03 | 13,048 | EC | US |
| General Mills, Inc. | 370334104 | $576K | 0.03 | 16,324 | EC | US |
| Evergy, Inc. | 30034W106 | $574K | 0.03 | 6,930 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $574K | 0.03 | 24,024 | EC | US |
| Jazz Pharmaceuticals plc | — | $572K | 0.03 | 2,819 | EC | US |
| Atkore, Inc. | 047649108 | $572K | 0.03 | 7,319 | EC | US |
| IDEX Corp. | 45167R104 | $570K | 0.03 | 2,618 | EC | US |
| Everpure, Inc. | 74624M102 | $568K | 0.03 | 7,956 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $567K | 0.03 | 5,843 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $566K | 0.03 | 8,624 | EC | US |
| Workday, Inc. | 98138H101 | $565K | 0.03 | 4,620 | EC | US |
| Garrett Motion, Inc. | 366505105 | $565K | 0.03 | 22,071 | EC | CH |
| Twilio, Inc. | 90138F102 | $565K | 0.03 | 3,816 | EC | US |
| Stifel Financial Corp. | 860630102 | $564K | 0.03 | 7,160 | EC | US |
| Hawaiian Electric Industries, Inc. | 419870100 | $564K | 0.03 | 37,422 | EC | US |
| Markel Group, Inc. | 570535104 | $564K | 0.03 | 318 | EC | US |
| WaFd, Inc. | 938824109 | $562K | 0.03 | 15,862 | EC | US |
| Whirlpool Corp. | 963320106 | $561K | 0.03 | 10,010 | EC | US |
| NiSource, Inc. | 65473P105 | $561K | 0.03 | 11,622 | EC | US |
| Fair Isaac Corp. | 303250104 | $561K | 0.03 | 547 | EC | US |
| Coupang, Inc. | 22266T109 | $560K | 0.03 | 28,028 | EC | KR |
| Live Nation Entertainment, Inc. | 538034109 | $559K | 0.03 | 3,542 | EC | US |
| Integer Holdings Corp. | 45826H109 | $559K | 0.03 | 6,314 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $559K | 0.03 | 15,741 | EC | US |
| Lennar Corp. | 526057104 | $556K | 0.03 | 6,160 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $556K | 0.03 | 2,862 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $555K | 0.03 | 3,542 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $555K | 0.03 | 770 | EC | US |
| Expand Energy Corp. | 165167735 | $553K | 0.03 | 5,411 | EC | US |
Page 14
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Sector breakdown
Technology
21.0%
Industrials
9.8%
Healthcare
8.1%
Financials
7.4%
Communication Services
6.9%
Retail
5.9%
Financial Services
5.3%
Energy
4.1%
Consumer Discretionary
3.8%
Real Estate
2.7%
Utilities
2.3%
Consumer Staples
2.0%
Materials
1.9%
Consumer products
1.4%
Communications
1.0%
Telecommunication
0.7%
Packaging
0.4%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
Other/Unmapped
15.0%
Institutional owners (13F) 128 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | $43,697,965 | 12.93% | 158,287 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,029,154 | 11.25% | 137,753 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,450,580 | 8.42% | 103,056 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $18,868,079 | 5.58% | 68,346 | Shares | June 30, 2026 |
| Creative Planning | $17,660,748 | 5.23% | 63,972 | Shares | June 30, 2026 |
| Sageworth Trust Co | $17,242,140 | 5.10% | 62,456 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $17,149,295 | 5.07% | 62,120 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $12,329,224 | 3.65% | 44,660 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,158,260 | 3.60% | 44,041 | Shares | June 30, 2026 |
| MAI Capital Management | $9,851,232 | 2.92% | 35,684 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,555,713 | 2.53% | 30,991 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,959,120 | 2.36% | 28,830 | Shares | June 30, 2026 |
| Trace Wealth Advisors, LLC | $6,765,889 | 2.00% | 24,508 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $6,676,278 | 1.98% | 24,183 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $5,680,767 | 1.68% | 23,446 | Shares | Sept. 30, 2025 |
| UBS Group AG | $5,416,750 | 1.60% | 19,621 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,774,331 | 1.41% | 17,294 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,845,740 | 1.14% | 13,930 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $3,795,500 | 1.12% | 13,748 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,729,101 | 1.10% | 13,509 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $3,633,864 | 1.08% | 15,055 | Shares | March 31, 2026 |
| Ballentine Capital Advisors, Inc | $3,213,856 | 0.95% | 11,642 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,011,632 | 0.89% | 10,909 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $2,928,965 | 0.87% | 10,610 | Shares | June 30, 2026 |
| AMG National Trust Bank | $2,853,997 | 0.84% | 10,338 | Shares | June 30, 2026 |
| Indivisible Partners | $1,880,579 | 0.56% | 6,812 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,819,945 | 0.54% | 6,592 | Shares | June 30, 2026 |
| COMERICA BANK | $1,760,443 | 0.52% | 7,079 | Shares | Dec. 31, 2025 |
| Greenfield Savings Bank | $1,507,335 | 0.45% | 5,460 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,488,178 | 0.44% | 5,390 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,337,273 | 0.40% | 4,844 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,288,412 | 0.38% | 4,667 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,250,485 | 0.37% | 4,500 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $1,243,965 | 0.37% | 4,506 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,171,359 | 0.35% | 4,243 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,092,403 | 0.32% | 3,957 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,059,827 | 0.31% | 3,839 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,040,779 | 0.31% | 3,770 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $995,503 | 0.29% | 3,606 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $976,731 | 0.29% | 3,538 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $966,240 | 0.29% | 3,500 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $914,013 | 0.27% | 3,311 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $907,715 | 0.27% | 3,288 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $810,537 | 0.24% | 2,936 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $800,599 | 0.24% | 2,900 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $788,728 | 0.23% | 2,857 | Shares | June 30, 2026 |
| BOKF, NA | $773,544 | 0.23% | 2,802 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $757,808 | 0.22% | 2,745 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $736,256 | 0.22% | 2,667 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $721,091 | 0.21% | 2,612 | Shares | June 30, 2026 |
| Allworth Financial LP | $716,675 | 0.21% | 2,596 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $706,736 | 0.21% | 2,560 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $683,822 | 0.20% | 2,477 | Shares | June 30, 2026 |
| MORGAN STANLEY | $642,412 | 0.19% | 2,327 | Shares | June 30, 2026 |
| HTLF Bank | $634,045 | 0.19% | 2,936 | Shares | Dec. 31, 2024 |
| VestGen Investment Management | $591,339 | 0.17% | 2,142 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $581,000 | 0.17% | 2,106 | Shares | June 30, 2026 |
| Essex Bank | $564,542 | 0.17% | 2,045 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $560,446 | 0.17% | 2,030 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $557,935 | 0.17% | 2,021 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $552,600 | 0.16% | 2,000 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $538,633 | 0.16% | 1,951 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $536,953 | 0.16% | 1,945 | Shares | June 30, 2026 |
| Mariner, LLC | $527,382 | 0.16% | 1,910 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $504,447 | 0.15% | 1,827 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $496,923 | 0.15% | 1,800 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $493,887 | 0.15% | 1,789 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $475,942 | 0.14% | 1,724 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $474,286 | 0.14% | 1,718 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $460,206 | 0.14% | 1,667 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $450,820 | 0.13% | 1,633 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $436,122 | 0.13% | 1,800 | Shares | Sept. 30, 2025 |
| QUADRANT CAPITAL GROUP LLC | $411,342 | 0.12% | 1,490 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $408,582 | 0.12% | 1,480 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $399,747 | 0.12% | 1,448 | Shares | June 30, 2026 |
| Cerity Partners LLC | $386,496 | 0.11% | 1,400 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $382,079 | 0.11% | 1,384 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $375,913 | 0.11% | 1,361 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $371,036 | 0.11% | 1,344 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $369,104 | 0.11% | 1,337 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,699 | 0.10% | 1,216 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $329,626 | 0.10% | 1,194 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $291,594 | 0.09% | 1,056 | Shares | June 30, 2026 |
| World Investment Advisors | $288,193 | 0.09% | 1,194 | Shares | June 30, 2026 |
| Aberdeen Wealth Management LLC | $277,449 | 0.08% | 1,005 | Shares | June 30, 2026 |
| M&T Bank Corp | $270,823 | 0.08% | 981 | Shares | June 30, 2026 |
| Wealth Advisors of Tampa Bay, LLC | $252,879 | 0.07% | 916 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $243,769 | 0.07% | 883 | Shares | June 30, 2026 |
| MKT Advisors LLC | $231,729 | 0.07% | 839 | Shares | June 30, 2026 |
| FMR LLC | $228,861 | 0.07% | 829 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $225,640 | 0.07% | 817 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $224,720 | 0.07% | 814 | Shares | June 30, 2026 |
| Atria Investments, Inc | $222,787 | 0.07% | 807 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $222,787 | 0.07% | 807 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $220,855 | 0.07% | 800 | Shares | June 30, 2026 |
| Caprock Group, LLC | $212,573 | 0.06% | 770 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $208,432 | 0.06% | 755 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $206,775 | 0.06% | 749 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $202,083 | 0.06% | 732 | Shares | June 30, 2026 |
| Trifecta Capital Advisors, LLC | $196,837 | 0.06% | 713 | Shares | June 30, 2026 |
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